JLIDX Performance — Multimanager 2040 Lifetime Portfolio, Class R1
Data updated: 2026-07-27
JLIDX returned +11.87% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 21.78% a year. In the 12 months to May 2026 the fund lost a net $54.3M, and assets reached $993.59M.
JLIDX Growth of $100
What $100 invested in Multimanager 2040 Lifetime Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JLIDX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $113 | $109 |
JLIDX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.87% |
JLIDX Annual Returns
Calendar-year total returns of Multimanager 2040 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.45% |
| 2019 (Sep–Dec) | +9.53% |
JLIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.3% | −6.1% | −13.3% | +10.8% | +5.0% | +3.2% | +5.5% | +4.8% | −3.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.2% | +2.6% | +3.2% |
JLIDX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.78%
- Best month: +10.78% (Apr 2020)
- Worst month: −13.27% (Mar 2020)
JLIDX Fund Flows
Monthly money in and out of Multimanager 2040 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$54.3M
- 12-month gross sales (incl. reinvestments): $144.3M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.9M | $8.7M | −$2.8M |
| Apr 2026 | $7.4M | $11.0M | −$3.5M |
| Mar 2026 | $4.7M | $15.5M | −$10.9M |
| Feb 2026 | $4.2M | $28.0M | −$23.8M |
| Jan 2026 | $4.6M | $35.1M | −$30.5M |
| Dec 2025 | $90.6M | $27.4M | $63.2M |
| Nov 2025 | $5.0M | $20.5M | −$15.5M |
| Oct 2025 | $4.3M | $10.3M | −$6.1M |
| Sep 2025 | $5.3M | $8.5M | −$3.2M |
| Aug 2025 | $4.4M | $7.2M | −$2.8M |
| Jul 2025 | $3.1M | $15.0M | −$12.0M |
| Jun 2025 | $5.0M | $11.4M | −$6.4M |
JLIDX Assets Under Management
Net assets of Multimanager 2040 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $993.59M |
| 2026-02-28 | $960.65M |
| 2025-11-30 | $978.27M |
| 2025-08-31 | $959.36M |
| 2025-05-31 | $915.93M |
| 2025-02-28 | $925.23M |
| 2024-11-30 | $967.26M |
| 2024-08-31 | $954.76M |
| 2024-05-31 | $954.49M |
| 2024-02-29 | $946.37M |
| 2023-11-30 | $889.27M |
| 2023-08-31 | $913.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.